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投资要点 |
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截至2026年第一季度最新总资产772447.26万元，负债418981.50万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,232,787,875.28 | 5,137,434,048.71 | 3,823,042,014.76 | 2,436,449,245.25 | | 营业总成本 | 1,183,898,802.27 | 5,106,684,106.25 | 3,843,610,175.9 | 2,444,983,834.83 | | 其他经营收益 | | | | | | 营业利润 | 62,428,214.97 | -12,954,799.37 | -3,748,612.89 | -951,574.02 | | 利润总额 | 62,475,887.49 | 12,972,952.2 | 17,740,886.61 | 22,885,071.77 | | 净利润 | 56,618,816.77 | 18,759,091.91 | 20,141,654.05 | 21,375,632.92 | | 每股收益 | | | | | | 其他综合收益 | -640,879.42 | 9,162,323.29 | - | - | | 综合收益总额 | 55,977,937.35 | 27,921,415.2 | 20,141,654.05 | 21,375,632.92 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 2,867,478,148.99 | 2,668,483,824.95 | 3,306,980,010.16 | 3,285,056,937.42 | | 非流动资产: | | | | | | 非流动资产合计 | 4,856,994,420.85 | 4,941,695,022.58 | 4,967,933,398.76 | 5,014,661,628.94 | | 资产总计 | 7,724,472,569.84 | 7,610,178,847.53 | 8,274,913,408.92 | 8,299,718,566.36 | | 流动负债: | | | | | | 流动负债合计 | 3,904,547,707.17 | 3,858,530,887.17 | 4,271,848,938.86 | 4,321,171,891.95 | | 非流动负债: | | | | | | 非流动负债合计 | 285,267,303.96 | 272,998,743.54 | 532,419,682.03 | 504,847,459.23 | | 负债合计 | 4,189,815,011.13 | 4,131,529,630.71 | 4,804,268,620.89 | 4,826,019,351.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,534,703,199.2 | 3,478,664,374.8 | 3,470,644,788.03 | 3,473,699,215.18 | | 股东权益合计 | 3,534,657,558.71 | 3,478,649,216.82 | 3,470,644,788.03 | 3,473,699,215.18 | | 负债和股东权益合计 | 7,724,472,569.84 | 7,610,178,847.53 | 8,274,913,408.92 | 8,299,718,566.36 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 861,450,308.98 | 3,848,011,102.73 | 2,736,324,669.14 | 1,733,319,924.59 | | 经营活动现金流出小计 | 799,777,447.99 | 3,526,709,652.94 | 2,368,222,622.45 | 1,425,171,264.17 | | 经营活动产生的现金流量净额 | 61,672,860.99 | 321,301,449.79 | 368,102,046.69 | 308,148,660.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 46,004,453.7 | 27,135,736.49 | 499,734.47 | - | | 投资活动现金流出小计 | 57,570,543.55 | 22,768,754.17 | 18,854,952.92 | 17,167,470.65 | | 投资活动产生的现金流量净额 | -11,566,089.85 | 4,366,982.32 | -18,355,218.45 | -17,167,470.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 761,597,776.41 | 2,296,907,980.1 | 2,471,778,467.48 | 2,003,184,264.3 | | 筹资活动现金流出小计 | 732,232,037.88 | 2,594,343,535.37 | 2,771,086,784.91 | 2,277,079,615.22 | | 筹资活动产生的现金流量净额 | 29,365,738.53 | -297,435,555.27 | -299,308,317.43 | -273,895,350.92 | | 汇率变动对现金及现金等价物的影响 | -718,580.63 | 1,637,907.22 | 1,680,921.04 | 1,436,849.52 | | 现金及现金等价物净增加额 | 78,753,929.04 | 29,870,784.06 | 52,119,431.85 | 18,522,688.37 | | 期末现金及现金等价物余额 | 133,914,188.3 | 55,160,259.26 | 77,408,907.05 | 43,812,163.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,870,784.06 | - | 18,522,688.37 |
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